| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 一、经营活动产生的现金流量 | |||||
| 销售商品、提供劳务收到的现金(元) | 96,461,287.55 | 156,949,627.48 | 80,548,702.58 | 173,243,096.26 | 68,803,751.45 |
| 收到的税费返还(元) | - | 343,623.87 | 199,082.49 | 87,712.34 | - |
| 收到其他与经营活动有关的现金(元) | 1,672,662.02 | 3,103,088.77 | 354,214.64 | 1,572,355.22 | 169,892.63 |
| 经营活动现金流入小计(元) | 98,133,949.57 | 160,396,340.12 | 81,101,999.71 | 174,903,163.82 | 68,973,644.08 |
| 购买商品、接受劳务支付的现金(元) | 60,495,143.31 | 104,642,567.45 | 54,022,496.83 | 82,511,433.98 | 34,561,234.83 |
| 支付给职工以及为职工支付的现金(元) | 21,540,309.15 | 38,245,251.85 | 21,299,861.82 | 46,301,580.92 | 24,254,519.71 |
| 支付的各项税费(元) | 2,546,383.35 | 3,315,972.21 | 2,053,140.20 | 31,068,804.36 | 1,551,301.89 |
| 支付其他与经营活动有关的现金(元) | 13,415,719.06 | 5,074,799.91 | 8,550,291.44 | 8,728,855.45 | 11,269,558.18 |
| 经营活动现金流出小计(元) | 97,997,554.87 | 151,278,591.42 | 85,925,790.29 | 168,610,674.71 | 71,636,614.61 |
| 经营活动产生的现金流量净额(元) | 136,394.70 | 9,117,748.70 | -4,823,790.58 | 6,292,489.11 | -2,662,970.53 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | - | - | 257,161.81 | - |
| 取得投资收益收到的现金(元) | - | 641.40 | - | 4,395.21 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | 208,072.86 | 3,056.80 | - | - | 1,194.69 |
| 投资活动现金流入小计(元) | 208,072.86 | 3,698.20 | - | 261,557.02 | 1,194.69 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,561,858.64 | 3,956,004.27 | 3,153,844.87 | 20,991,704.67 | 7,687,075.02 |
| 投资活动现金流出小计(元) | 2,561,858.64 | 3,956,004.27 | 3,153,844.87 | 20,991,704.67 | 7,687,075.02 |
| 投资活动产生的现金流量净额(元) | -2,353,785.78 | -3,952,306.07 | -3,153,844.87 | -20,730,147.65 | -7,685,880.33 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 70,264,612.00 | 97,000,000.00 | 49,000,000.00 | 100,937,441.22 | 55,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 22,741,745.86 | - |
| 筹资活动现金流入小计(元) | 70,264,612.00 | 97,000,000.00 | 49,000,000.00 | 123,679,187.08 | 55,000,000.00 |
| 偿还债务支付的现金(元) | 72,294,113.40 | 92,622,616.98 | 32,485,046.33 | 80,850,791.36 | 45,354,525.38 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,775,813.25 | 3,739,458.04 | 1,910,914.76 | 9,358,061.59 | 1,763,527.47 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 22,478,477.08 | - |
| 筹资活动现金流出小计(元) | 74,069,926.65 | 96,362,075.02 | 34,395,961.09 | 112,687,330.03 | 47,118,052.85 |
| 筹资活动产生的现金流量净额(元) | -3,805,314.65 | 637,924.98 | 14,604,038.91 | 10,991,857.05 | 7,881,947.15 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | 33,735.89 | - | -627,085.86 | - |
| 五、现金及现金等价物净增加额(元) | -6,022,705.73 | 5,837,103.50 | 6,626,403.46 | -4,072,887.35 | -2,466,903.71 |
| 加：期初现金及现金等价物余额(元) | 8,304,290.01 | 2,467,186.51 | 2,467,186.51 | 6,540,073.86 | 6,540,073.86 |
| 期末现金及现金等价物余额(元) | 2,281,584.28 | 8,304,290.01 | 9,093,589.97 | 2,467,186.51 | 4,073,170.15 |
| 补充资料： | |||||
| 净利润(元) | -2,723,167.33 | -18,754,938.10 | -4,426,602.25 | -12,644,152.68 | 2,523,012.54 |
| 资产减值准备(元) | -62,495.64 | 1,137,817.04 | 302,436.83 | 1,365,697.54 | -188,633.14 |
| 固定资产和投资性房地产折旧(元) | 6,744,090.93 | 16,355,408.01 | 7,757,439.32 | 15,041,852.34 | 6,402,689.90 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 6,744,090.93 | 16,355,408.01 | 7,757,439.32 | 15,041,852.34 | 6,402,689.90 |
| 无形资产摊销(元) | 92,077.20 | 184,154.40 | 102,696.84 | 184,154.40 | 92,077.20 |
| 长期待摊费用摊销(元) | 307,242.77 | 820,630.01 | 322,705.78 | 1,023,718.39 | 1,734,459.40 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 656,301.52 | - | 54,703.59 | - | 10,955.14 |
| 公允价值变动损失(元) | 217,730.21 | -176,883.12 | -174,312.32 | 257,161.81 | - |
| 财务费用(元) | 1,775,813.25 | 3,857,775.73 | 1,910,914.76 | 4,309,147.45 | 1,763,527.47 |
| 投资损失(元) | - | -641.40 | - | -4,395.21 | - |
| 递延所得税(元) | -629,384.58 | -4,673,433.07 | -812,153.39 | -3,248,315.07 | -83,613.12 |
| 其中：递延所得税资产减少(元) | -629,384.58 | -4,673,433.07 | -812,153.39 | -3,248,315.07 | -83,613.12 |
| 存货的减少(元) | -970,482.79 | 2,688,110.84 | -1,559,688.67 | 5,051,595.96 | -6,361,704.30 |
| 经营性应收项目的减少(元) | 11,208,467.57 | 17,621,618.60 | 3,830,410.63 | 7,514,236.70 | 10,679,273.44 |
| 经营性应付项目的增加(元) | -15,743,821.03 | -11,639,204.81 | -12,179,817.42 | -14,689,324.18 | -19,980,362.09 |
| 现金的期末余额(元) | 2,281,584.28 | 8,304,290.01 | 9,093,589.97 | 2,467,186.51 | 4,073,170.15 |
| 减：现金的期初余额(元) | 8,304,290.01 | 2,467,186.51 | 2,467,186.51 | 6,540,073.86 | 6,540,073.86 |
| 现金及现金等价物的净增加额(元) | -6,022,705.73 | 5,837,103.50 | 6,626,403.46 | -4,072,887.35 | -2,466,903.71 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-25 | 2023-04-27 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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